LD

Lipe & Dalton Portfolio holdings

AUM $202M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$362K
3
+$304K
4
BMY icon
Bristol-Myers Squibb
BMY
+$291K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

1
+$226K
2
+$211K
3
+$207K
4
ROG icon
Rogers Corp
ROG
+$201K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

1 Healthcare 20.11%
2 Financials 19.68%
3 Technology 18.97%
4 Industrials 13.13%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.01%
243
102
$15K 0.01%
75
103
$1K ﹤0.01%
4
104
– –
-5,310
105
– –
-1,200
106
– –
-1,000
1 2 3 4
5